WEC Energy Group, Inc.
DE ˙ DB ˙ US92939U1060
95,00 € ↓ -2,00 (-2,06%)
2026-05-29
DEL PRIS
SecurityDE:WIC / WEC Energy Group, Inc.
InstitutionKovack Advisors, Inc.
Latest Disclosed Ownership4,077 shares
Latest Disclosed Value $ 473,290
Kovack Advisors, Inc. reports 0.27% decrease in ownership of WIC / WEC Energy Group, Inc.

On May 12, 2026 - Kovack Advisors, Inc. filed a 13F-HR form disclosing ownership of 4,077 shares of WEC Energy Group, Inc. (DE:WIC) valued at $408,312 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 17, 2026 disclosing 4,088 shares of WEC Energy Group, Inc.. This represents a change in shares of -0.27% during the quarter. The current value of the position is $387,315 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F WEC ENERGY GROUP COM 92939U106 4,077 -11 -0.27 473 9.74 0.0252
2026-02-17 2025-12-31 13F/A-1 WEC ENERGY GROUP COM 92939U106 4,088 1,259 44.50 431 33.02 0.0200
2026-02-12 2025-12-31 13F WEC ENERGY GROUP COM 92939U106 4,087 1,258 323
2025-11-10 2025-09-30 13F WEC ENERGY GROUP COM 92939U106 2,829 39 1.40 324 11.72 0.0305
2025-08-04 2025-06-30 13F WEC ENERGY GROUP COM 92939U106 2,790 33 1.20 291 -3.33 0.0285
2025-05-06 2025-03-31 13F WEC ENERGY GROUP COM 92939U106 2,757 15 0.55 300 16.73 0.0318
2025-02-05 2024-12-31 13F WEC ENERGY GROUP COM 92939U106 2,742 23 0.85 258 -1.53 0.0253
2024-11-05 2024-09-30 13F WEC ENERGY GROUP COM 92939U106 2,719 15 0.55 262 23.11 0.0277
2024-08-05 2024-06-30 13F WEC ENERGY GROUP COM 92939U106 2,704 22 0.82 212 -3.64 0.0233
2024-04-19 2024-03-31 13F WEC ENERGY GROUP COM 92939U106 2,682 18 0.68 220 -1.79 0.0267
2024-02-02 2023-12-31 13F WEC ENERGY GROUP COM 92939U106 2,664 2,664 224 0.0266
2022-08-10 2022-06-30 13F WEC ENERGY GROUP ORD ORD 92939U106 0 -3,528 -100.00 0 -100.00
2022-05-16 2022-03-31 13F WEC ENERGY GROUP ORD ORD 92939U106 3,528 1,182 50.38 352 54.39 0.0362
2022-01-18 2021-12-31 13F WEC ENERGY GROUP ORD ORD 92939U106 2,346 -2,250 -48.96 228 -43.70 0.0220
2021-11-03 2021-09-30 13F WEC ENERGY GROUP ORD ORD 92939U106 4,596 290 6.73 405 5.74 0.0440
2021-07-29 2021-06-30 13F WEC ENERGY GROUP ORD ORD 92939U106 4,306 142 3.41 383 -1.79 0.0436
2021-05-04 2021-03-31 13F WEC ENERGY GROUP ORD ORD 92939U106 4,164 -402 -8.80 390 -7.14 0.0507
2021-01-14 2020-12-31 13F WEC ENERGY GROUP ORD ORD 92939U106 4,566 -113 -2.42 420 -7.28 0.0604
2020-11-02 2020-09-30 13F WEC ENERGY GROUP ORD ORD 92939U106 4,679 -44 -0.93 453 9.42 0.0806
2020-07-31 2020-06-30 13F WEC ENERGY GROUP ORD ORD 92939U106 4,723 42 0.90 414 0.24 0.0806
2020-04-30 2020-03-31 13F WEC ENERGY GROUP ORD ORD 92939U106 4,681 461 10.92 413 6.17 0.0954
2020-01-29 2019-12-31 13F WEC ENERGY GROUP ORD ORD 92939U106 4,220 466 12.41 389 8.96 0.0695
2019-10-31 2019-09-30 13F WEC ENERGY GROUP ORD ORD 92939U106 3,754 67 1.82 357 16.29 0.0732
2019-08-14 2019-06-30 13F WEC ENERGY GROUP INC COM COM 92939U106 3,687 3,687 307 0.0702
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.